| 基金名称 | | |
| 最新资产净值价格 | 436.28 | 7.20 |
| 估值日期 | 2021/04/08 | 2021/04/08 |
| 夏普比率 | N/A | N/A |
| 3年期风险回报比率 | -0.14 | 0.48 |
| 累积表现 |
| +9.79% | +9.42% |
| -4.58% | -10.22% |
| +25.75% | -7.81% |
| -2.30% | -6.25% |
| N/A | +31.73% |
| N/A | -22.04% |
| N/A | +58.67% |
| N/A | -28.00% |
| 年度表现 |
| N/A | +31.73% |
| N/A | +36.21% |
| N/A | -22.04% |
| N/A | 0.00% |
| N/A | +58.67% |
| 3年年度化波幅 | 28.16% | 27.12% |
| 基金公司 | 东方汇理资产管理香港有限公司 - 东方汇理系列基金 | 景顺投资管理亚洲有限公司 |
| 基金经理 | Patrice Lemonnier | Norman MacDonald |
| 基金类型 | 股票基金 | 股票基金 |
| 基金规模 | USD 88380000 | USD 99640000 |
| 基金货币 | 美元 | 美元 |
| 主题 | 一般 | 黄金及贵金属 |
| 地域分布 | 拉丁美洲 | 环球 |
| 主要投资 |
| PETROLEO BRASILEIRO SA (7.99%) | Gold Fields (4.10%) |
| BANCO BRADESCO SA (7.85%) | Agnico-Eagle Mines (3.90%) |
| ITAUSA SA (4.29%) | Barrick Gold (3.90%) |
| BRADESPAR SA (6.31%) | Anglogold Ashanti (4.50%) |
| GRUPO FINANC BANORTE SAB DE CV (3.21%) | Kirkland Lake Gold (4.10%) |
| GRUPO MEXICO SAB DE CV (5.52%) | Newmont (5.00%) |
| LOJAS AMERICANAS SA (3.38%) | Evolution Mining (3.90%) |
| VALE SA (3.30%) | Northern Star Resources (3.80%) |
| BANCO DO BRASIL SA (3.08%) | Ivanhoe Mines (5.00%) |
| B3 SA-BARSIL BOLSA BALCAO (3.75%) | Sibanye Stillwater ADR (3.10%) |
| 最低首次投资额 | USD | USD 1500 |
| 认购费 (首次认购费) | 不多於认购额的4.5% | Class A, A(EUR Hgd), C & C(EUR Hgd): Not exceeding 5.25% of the net asset value of the shares. Class E: Not exceeding 3.0928% of the net asset value of the shares. Class R: NIL. |
| 转换费 | 不多於转换额的1.00% | Up to 1.00% of the value of the shares being switched. |
| 维护费 | 行政费：0.50%（最高）（行政费包括保管费） | Custodian fee: Up to 0.0075%. Distribution fee: Class A, A(EUR Hgd), C, C(EUR Hgd) & E: NIL;Class R: Up to 0.70%. Service agents fee: Class A, A(EUR Hgd), E & R: Up to 0.35%;Class C, C(EUR Hgd): Up to 0.30%. |
| 赎回费 | 没有 | N/A |
| 发行日期 | 1994/02/21 | 2010/06/21 |
| 财政年度终结日 | 30/06 | 28/02 |
| 注册国家 | 卢森堡 | 卢森堡 |
| 其他相关资讯 | | |
| |
